PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
87K
↑ 704%
2025
Total
€
76K
Profit
Net result for the financial year after all charges and taxes.
€
-104K
↓ 271%
2025
Total
€
-159K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↑ 578%
2025
Total
€
59K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
74K
↑ 578%
2025
Total
€
59K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-104K
↓ 271%
2025
Total
€
-159K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.31M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
341K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.97M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
106K
↑ 281%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-104K
↓ 271%
2025
Total
€
-159K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.48M
↓ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.97M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.97M
↑ 19%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
67.56
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.4%
↓ 3.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-30.5%
↓ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-30.5%
↓ 24.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.96
↓ 222%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-30.52
↓ 384%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 373%
2025
Total
€
26K